Herc Quarterly Cash Flow Statement
NYSE: HRIIndustrialsMisc Corporate Leasing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Herc free cash flow
In the quarter ended Jun 30, 2026, Herc generated $314.0 million of operating cash flow and spent $41.0 million on capital expenditures. That left free cash flow of $273.0 million, a free-cash-flow margin of 22.7% of revenue. Free cash flow was up 40.7% from the prior year's $194.0 million.
Herc returned $23.0 million to shareholders through dividends, equal to 8% of free cash flow. Free cash flow covered dividend payments 11.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Herc cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.00M | -24.00M | 24.00M | 30.00M | -35.00M | -18.00M | -46.00M | 122.00M | 70.00M | 65.00M | 91.00M | 113.00M |
| Net Income growth (YoY) | — | — | — | -75.41% | -150.00% | -127.69% | -150.55% | +7.96% | -7.89% | -2.99% | -7.14% | +11.88% |
| Stock-Based Compensation | 2.00M | 6.00M | 6.00M | 16.00M | 6.00M | 6.00M | 1.00M | 7.00M | 4.00M | 5.00M | 3.00M | 6.00M |
| Change in Working Capital | -44.00M | -19.00M | -60.00M | -77.00M | 0 | 41.00M | -11.00M | -33.00M | 23.00M | -15.00M | -25.00M | -45.00M |
| Operating Cash Flow | 314.00M | 277.00M | 315.00M | 358.00M | 241.00M | 171.00M | 331.00M | 336.00M | 318.00M | 240.00M | 290.00M | 280.00M |
| Capital Expenditures | -41.00M | -41.00M | -34.00M | -43.00M | -47.00M | -33.00M | -34.00M | -56.00M | -41.00M | -30.00M | -37.00M | -42.00M |
| Investing Cash Flow | -206.00M | -183.00M | -150.00M | -234.00M | -4.43B | -133.00M | -268.00M | -543.00M | -404.00M | -296.00M | -257.00M | -394.00M |
| Dividends Paid | -23.00M | -24.00M | -23.00M | -23.00M | -20.00M | -21.00M | -19.00M | -19.00M | -19.00M | -20.00M | -17.00M | -18.00M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | 0 | 0 | -13.00M | 0 |
| Debt Issued | — | — | 1.19B | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -108.00M | -103.00M | -175.00M | -116.00M | 4.19B | -73.00M | -121.00M | 279.00M | 93.00M | 48.00M | -33.00M | 148.00M |
| Net Change in Cash | 0 | -9.00M | -9.00M | 8.00M | 5.00M | -35.00M | -59.00M | 72.00M | 7.00M | -8.00M | 0 | 34.00M |
| Free Cash Flow | 273.00M | 236.00M | 281.00M | 315.00M | 194.00M | 138.00M | 297.00M | 280.00M | 277.00M | 210.00M | 253.00M | 238.00M |
This table shows 12 quarterly periods of Herc's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow HRI's reporting calendar. What is a cash flow statement?